Allianz Best Styles Global Equity A (EUR) (LU1075359262)
343.29
+1.28
(+0.37%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 4.944 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 3.525 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 3.293 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.7209 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.3706 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.5700 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 1.599 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 1.080 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 1.414 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 1.321 |
| Dec 15, 2015 | -- | -- | -- | Non-qualified | 0.8692 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.1076 |